Inter reported cash from operations of -$357.75M and free cash flow of -$353.46M for the quarter ended Jun 2026, down 151.9% year over year. This cash flow statement covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 6.58M | -10.08M | -5.51M | 3.17M | -8.19M | 5.48M | 4.66M | 17.85M | 39.46M | 117.08M | 39.48M | 80.37M | 122.25M | 195.49M | 52.36M | 121.48M | 172.16M | -90.22M | 107.31M | 180.53M | |||
| Deferred Taxes | 3.26M | 68.88M | 19.99M | 0.14M | 18.41M | 33.21M | -8.98M | 0.14M | 44.26M | ||||||||||||||
| Gains from Sales and Divestitures | -1.71M | -1.83M | -7.06M | -1.69M | -2.98M | ||||||||||||||||||
| Gains from Investment Securities | 16.46M | 17.26M | 3.47M | ||||||||||||||||||||
| Asset Writedowns and Impairment | -26.46M | -32.89M | -59.88M | -113.35M | 156.24M | -361.50M | -67.53M | -151.29M | 237.12M | -311.40M | -83.13M | -160.07M | 235.11M | -85.30M | -87.66M | 191.29M | 316.37M | -448.20M | -148.44M | 324.36M | |||
| Change in Working Capital | 166.17M | 158.15M | 150.35M | 141.29M | -262.28M | 5.84M | |||||||||||||||||
| Change in Account Payables | 120.49M | ||||||||||||||||||||||
| Change in Taxes | -3.12M | -4.94M | -9.65M | -9.03M | -17.25M | -3.42M | -12.30M | -37.05M | -16.68M | -13.01M | -32.72M | -55.28M | -76.05M | -12.64M | -43.87M | -70.23M | -94.53M | -27.84M | -66.33M | ||||
| Other Working Capital Changes | 8.53M | -43.79M | -84.57M | -63.99M | 104.88M | 11.30M | -37.08M | 23.06M | 164.05M | -19.28M | 28.88M | 10.88M | 121.98M | -69.19M | -110.94M | -44.22M | 267.60M | -71.59M | -67.65M | ||||
| Cash from Operations | -28.06M | 177.40M | 530.06M | 420.50M | -688.85M | 139.02M | 833.47M | 1,221.32M | -659.59M | -229.02M | -85.49M | 262.56M | 667.65M | 229.19M | 689.73M | 1,445.32M | -1000.32M | 276.19M | -357.75M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | -3.06M | 7.04M | 14.69M | -0.22M | 10.71M | 7.20M | 15.89M | 0.65M | 8.32M | 8.47M | 18.26M | 26.74M | -13.13M | 11.51M | 25.45M | 41.96M | -18.44M | 17.74M | 40.24M | ||||
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -3.29M | -6.20M | -7.68M | -6.36M | 1.07M | -0.52M | -1.67M | -2.66M | -0.99M | -4.33M | -5.80M | -10.42M | -14.11M | -1.13M | -9.37M | -11.95M | -20.32M | -1.04M | -4.29M | ||||
| Sales of Property, Plant and Equipment | 0.03M | 0.00M | 0.00M | 0.29M | -104.07M | 1.40M | 1,952.08M | 2,623.28M | 3,915.06M | 218.74M | 222.59M | 1,259.92M | 1,459.96M | 492.77M | 516.65M | 790.83M | 1,056.83M | 307.04M | 1,197.51M | ||||
| Change in Intangibles | -4.13M | -24.26M | -11.72M | -20.77M | 20.69M | -13.63M | -27.33M | -39.80M | -12.52M | -18.92M | -79.54M | -54.62M | -73.59M | -24.13M | -44.06M | -67.28M | -85.41M | -28.31M | -53.38M | ||||
| Acquisitions | -0.46M | -104.47M | -111.43M | -104.22M | -0.46M | -2.91M | -2.96M | -9.68M | -14.73M | -14.05M | |||||||||||||
| Change in Acquisitions & Divestments | -175.51M | ||||||||||||||||||||||
| Cash from Investing Activities | -38.74M | -80.11M | -145.11M | 134.85M | -47.13M | -363.57M | -618.03M | -333.40M | -220.97M | -333.97M | -758.70M | -1329.69M | -123.00M | 17.90M | -554.16M | -909.50M | -127.70M | 296.49M | |||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 127.34M | -0.11M | 2.21M | 8.29M | -21.13M | 3.45M | -0.02M | 10.45M | 15.75M | 4.32M | 7.98M | ||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Non-Current Debt | -67.06M | ||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Shares Issued | -5.26M | ||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common | 14.43M | 0.79M | |||||||||||||||||||||
| Dividends Paid - Common and Prefferd | -14.43M | -3.24M | -4.04M | -0.79M | -0.46M | -14.33M | -14.16M | -14.12M | -35.52M | -41.30M | -43.75M | -45.20M | -55.84M | -58.78M | |||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | 2,290.62M | -10.36M | -244.61M | -224.98M | -8.08M | -3.27M | -5.58M | -9.50M | 1.55M | 156.59M | 131.94M | 123.53M | -251.61M | -49.24M | -55.43M | -61.76M | -49.97M | -53.75M | -83.37M | ||||
| Exchange Rate Effect | -0.39M | 0.13M | 8.69M | 5.82M | -14.02M | -0.03M | 8.30M | 5.49M | -31.61M | -4.40M | -6.53M | -14.50M | -23.13M | -2.81M | -5.91M | -12.45M | -25.28M | 0.67M | -7.24M | ||||
| Change in Cash | 9.12M | 128.30M | 205.34M | 50.42M | -210.88M | 88.62M | 464.32M | 593.80M | -372.61M | 56.95M | 829.41M | 94.74M | |||||||||||
| Beginning Cash Balance | 95.76M | 102.14M | -95.52M | 256.45M | 268.89M | 272.89M | -537.98M | 861.37M | 819.19M | 768.13M | -1465.84M | 189.16M | 195.78M | 722.31M | 751.09M | ||||||||
| Free Cash Flow | -24.77M | 183.59M | 537.74M | 426.87M | -689.92M | 139.54M | 835.14M | 1,223.98M | -658.60M | -224.69M | -79.68M | 272.98M | 681.76M | 230.31M | 699.11M | 1,457.27M | -980.00M | 277.22M | -353.46M | ||||
| Net Cash Flow | 2,262.56M | 128.30M | 205.34M | 50.42M | -562.09M | 88.62M | 464.32M | 593.80M | -991.44M | -293.40M | -287.52M | -372.61M | -913.65M | 56.95M | 652.20M | 829.41M | -1959.79M | 94.74M | -144.63M |
Pull Inter's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INTR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INTR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=INTR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();